PRICE T ROWE ASSOCIATES INC /MD/ Information

100 EAST PRATT ST, BALTIMORE, Maryland, 21202, (410) 345-6603

Report Date: 12/31/2013

Position Statistics

Total Positions 2,520
New Positions 131
Increased Positions 964
Decreased Positions 1,096
Positions with Activity 2,060
Sold Out Positions 76
Total Mkt Value (in $ millions) 434,866

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.93%
Capital Goods 5.13%
Conglomerates 0.59%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 4.77%
Energy 8.44%
Financial 14.8%
Healthcare 12.76%
Services 19.67%
Technology 18.27%
Transportation 3.19%
Utilities 2.95%

2,060 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 6,759,762 -75,376 (1.1) 20,805,028
APPLE INC COM 5,628,368 198,965 3.67 10,721,927
GILEAD SCIENCES INC COM 5,450,932 111,131 2.08 77,870,453
PRICELINE GRP INC COM NEW 5,135,866 -10,012 (0.2) 4,250,278
GOOGLE INC CL A 5,080,814 -79,180 (1.53) 9,351,076
GOOGLE INC CL C 5,013,112 -78,125 (1.53) 9,351,076
DANAHER CORP DEL COM 4,875,407 -23,547 (0.48) 66,923,915
BOEING CO COM 4,213,248 206,420 5.15 32,936,583
VISA INC COM CL A 4,026,589 131,776 3.38 19,363,257
MASTERCARD INC CL A 3,959,622 -76,223 (1.89) 53,414,570
MCKESSON CORP COM 3,428,704 337,316 10.91 20,053,244
JPMORGAN CHASE & CO COM 3,428,395 -509,923 (12.95) 62,086,106
PRECISION CASTPARTS CORP COM 3,414,690 130,955 3.99 13,277,433
BIOGEN IDEC INC COM 3,385,122 239,388 7.61 11,651,138
PFIZER INC COM 3,232,114 -276,996 (7.89) 106,846,754
CROWN CASTLE INTL CORP COM 3,088,284 99,396 3.33 41,778,734
THERMO FISHER SCIENTIFIC INC COM 3,074,348 88,642 2.97 25,769,888
PROCTER & GAMBLE CO COM 3,070,925 -82,079 (2.6) 37,560,238
PIONEER NAT RES CO COM 3,028,024 173,437 6.08 14,893,631
AMERICAN TOWER CORP NEW COM 2,963,094 132,066 4.67 35,851,105